CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.61M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.37M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.1M

Top Sells

1
+$1.11M
2
+$864K
3
+$859K
4
CIT
CIT Group Inc.
CIT
+$679K
5
BY icon
Byline Bancorp
BY
+$652K

Sector Composition

1 Financials 15.86%
2 Real Estate 11.22%
3 Healthcare 3.54%
4 Consumer Discretionary 1.59%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.6%
38,133
27
$1.37M 0.56%
+148,741
28
$1.35M 0.55%
40,052
-2,108
29
$1.16M 0.47%
46,000
+1,000
30
$1.13M 0.46%
73,577
+3,500
31
$1.1M 0.45%
+54,770
32
$1.02M 0.41%
55,999
+577
33
$984K 0.4%
30,800
+3,800
34
$897K 0.36%
25,800
+120
35
$818K 0.33%
66,928
+996
36
$793K 0.32%
22,500
+1,500
37
$775K 0.31%
47,500
38
$766K 0.31%
28,956
-42,113
39
$746K 0.3%
+40,000
40
$715K 0.29%
47,000
41
$597K 0.24%
+10,000
42
$593K 0.24%
230,000
+70,000
43
$566K 0.23%
200,000
44
$537K 0.22%
10,000
45
$518K 0.21%
18,000
+1,000
46
$487K 0.2%
7,000
-2,000
47
$467K 0.19%
25,000
-7,000
48
$442K 0.18%
+14,550
49
$436K 0.18%
8,384
50
$367K 0.15%
29,987
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